CS47O
$ 166.170,00
-30,00 -0,02%
- Venta
- 166.490,00×495
- Compra
- 165.750,00×5.113
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 142525.63 | 142525.63 | 138506.87 | 142394.79 | 19641 |
| 27/10/2025 | 146731.30 | 146731.30 | 128132.88 | 142525.63 | 18911 |
| 24/10/2025 | 153264.12 | 153264.12 | 144862.12 | 151404.28 | 37576 |
| 23/10/2025 | 151067.82 | 151376.24 | 141217.20 | 149535.09 | 4243 |
| 22/10/2025 | 152796.82 | 157002.49 | 149535.09 | 153273.46 | 7641 |
| 21/10/2025 | 149058.44 | 152310.83 | 142301.33 | 152245.41 | 40561 |
| 20/10/2025 | 147637.86 | 147637.86 | 140282.60 | 147478.98 | 8755 |
| 17/10/2025 | 140198.49 | 147637.86 | 140189.14 | 147637.86 | 3991 |
| 16/10/2025 | 138226.50 | 143918.17 | 133712.41 | 139525.58 | 26916 |
| 15/10/2025 | 140123.72 | 140123.72 | 134675.04 | 138226.50 | 15939 |
| 14/10/2025 | 135516.17 | 139721.85 | 132207.71 | 139721.85 | 29144 |
| 13/10/2025 | 142058.33 | 142058.33 | 128927.28 | 134581.58 | 4259 |
| 09/10/2025 | 143553.68 | 149217.32 | 136534.88 | 140189.14 | 49025 |
| 08/10/2025 | 144992.96 | 149535.09 | 143273.30 | 149535.09 | 13570 |
| 07/10/2025 | 140198.49 | 149067.79 | 140198.49 | 149058.44 | 30613 |
| 06/10/2025 | 149067.79 | 149067.79 | 141516.27 | 142077.02 | 16654 |
| 03/10/2025 | 147572.44 | 147572.44 | 140189.14 | 144862.12 | 17152 |
| 02/10/2025 | 148600.49 | 149058.44 | 142992.93 | 147572.44 | 30940 |
| 01/10/2025 | 144862.12 | 150936.98 | 137890.04 | 150936.98 | 40688 |
| 30/09/2025 | 138787.25 | 144394.82 | 138319.96 | 142712.55 | 77296 |
| 29/09/2025 | 137394.71 | 139721.85 | 137385.36 | 139254.55 | 43921 |
| 26/09/2025 | 131030.12 | 137394.71 | 128132.88 | 137394.71 | 17856 |
| 25/09/2025 | 130721.70 | 136637.69 | 128506.72 | 136637.69 | 9791 |
| 24/09/2025 | 131684.34 | 132693.70 | 130656.28 | 130721.70 | 55455 |
| 23/09/2025 | 135516.17 | 135516.17 | 125422.55 | 132207.71 | 256925 |
| 22/09/2025 | 142992.93 | 142992.93 | 132899.31 | 132908.65 | 49265 |
| 19/09/2025 | 141310.66 | 147609.82 | 141310.66 | 142992.93 | 13191 |
| 18/09/2025 | 138787.25 | 149993.04 | 138787.25 | 149348.17 | 37428 |
| 17/09/2025 | 138319.96 | 141048.97 | 137394.71 | 140992.89 | 31030 |
| 16/09/2025 | 137581.63 | 141581.69 | 135048.88 | 139170.44 | 52953 |
| 15/09/2025 | 140189.14 | 140189.14 | 136189.08 | 137581.63 | 27284 |
| 12/09/2025 | 135516.17 | 139282.59 | 133693.71 | 138974.17 | 31155 |
| 11/09/2025 | 135329.25 | 135329.25 | 133254.45 | 135282.52 | 21964 |
| 10/09/2025 | 135506.83 | 135506.83 | 129917.95 | 132992.77 | 5332 |
| 09/09/2025 | 136263.85 | 136263.85 | 130385.25 | 134553.54 | 13168 |
| 08/09/2025 | 129908.61 | 136338.62 | 129908.61 | 136301.23 | 1196 |
| 05/09/2025 | 132805.85 | 132805.85 | 129067.47 | 131955.37 | 7007 |
| 04/09/2025 | 127572.12 | 131665.64 | 127572.12 | 130833.85 | 10690 |
| 03/09/2025 | 128039.42 | 132712.39 | 127104.82 | 130646.94 | 16576 |
| 02/09/2025 | 128693.63 | 130095.53 | 128039.42 | 128039.42 | 16159 |
| 01/09/2025 | 126170.23 | 130553.48 | 124768.34 | 128974.01 | 27263 |
| 29/08/2025 | 123646.82 | 128506.72 | 123646.82 | 128310.45 | 10243 |
| 28/08/2025 | 129908.61 | 135469.44 | 123497.29 | 124674.88 | 9979 |
| 27/08/2025 | 128974.01 | 128974.01 | 126170.23 | 127011.36 | 13678 |
| 26/08/2025 | 128039.42 | 129908.61 | 125422.55 | 126170.23 | 5502 |
| 25/08/2025 | 124301.04 | 129245.04 | 124301.04 | 129245.04 | 3900 |
| 22/08/2025 | 125235.64 | 126730.99 | 123600.10 | 125235.64 | 6414 |
| 21/08/2025 | 122992.61 | 125385.17 | 122992.61 | 123459.91 | 6016 |
| 20/08/2025 | 123366.45 | 124301.04 | 120562.66 | 122899.15 | 11181 |
| 19/08/2025 | 121216.88 | 124815.07 | 121216.88 | 123347.75 | 50360 |
Cotización
- Último · ARS
- $ 166.170,00
- Variación diaria
- -30,00 -0,02%
- Apertura
- 166.500,00
- Mínimo
- 166.170,00
- Máximo
- 167.280,00
- Volumen
- 3.674
- Vol. promedio 30 días
- 30.737
Rendimiento y riesgo
- TIR
- 6,18%
- Cupón vigente
- 7,00%
- Paridad
- 101,64%
- Valor técnico / 100 VN
- 103,31
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,87 años
- Duration modificada
- 1,76 años
- Convexidad
- 4,95
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 15/11/2024
- Vencimiento
- 15/11/2028
- Pago de interés
- —
- Próximo pago al calcular
- 15/11/2026
- Días al vencimiento al calcular
- 741
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.200,0000 ARS / 100 VN |
| Precio limpio | 160.967,7778 ARS / 100 VN |
| Precio sucio | 166.200,0000 ARS / 100 VN |
| Intereses corridos | 5.232,2222 ARS / 100 VN |
| Capital residual | 158.285,7143 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,6667 % anual |
| Tasa efectiva mensual | 0,5013 % mensual |
| Tasa nominal anual | 6,0153 % anual |
| Convexidad | 4,9467 años² |
| Vida promedio | 2,0301 años |
| Volumen informado | 91.156,0000 VN |
| Coeficiente del índice | 1.582,8571428571 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_CS47D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 15/05/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 15/11/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 15/05/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 15/11/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 15/05/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 15/11/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 15/05/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 15/11/2028 | 7% | 100 | 100 | 3,5 | 103,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.582,57por USD
- CS47O ARS
- 166.170,00
- CS47D USD
- 105,00
CCL
$ 1.642,00por USD
- CS47O ARS
- 166.170,00
- CS47C USD
- 101,20
Condiciones del instrumento
- ISIN
- AR0892513117
- Amortización
- AL VENCIMIENTO